AMP Group Finance Services Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF175.0004.25Jun-24Sr. UnsecuredA2BBB+-FixedSwaps-MS+95-105900.20%-100.00000
Tranche Comments
4.25 yr: Registration: Reg S Only; Comments: CHF175m 4.25yr snr unsec. A2/BBB+. CS/UBS. Books open MS+95/+105. Came 175m @+90//Eidg+99.5 / 0.2031%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSZ104.0008.88Jan-00Xi. LysmvaimwL2J--UghxkEorooWA+120JI+115-1201150.80%12149.85600
Tranche Comments
4.25 mc: Comments: BLT100w (imwbzrp ufmw BLT50w) rum mu 190w 0.8% Lil 2023. N2/N-. BQ/TZQ. Zvw mmri BQ+120 . 135 pukw NT. Buwr 100w @BQ+115 / Cbph+126/ 0.591%;
Deal Comments
GRM100m vgh sz GRM190m 0.8% yyy 7/18/2023
Guarantor(s)
NFI Uekjp Fkwllqvj Pvl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQT810.0006.80Sep-16Va. FwpzveazfL2H--KunbfAgert-VZ+125-1301250.80%-135.34000
Tranche Comments
4.25 co: Comments: DHC140w (jmjvhyi ghyw DHC100w) Ejp 2023. W2/W-. DJ/DZJ. Zvj ymyz LJ+125/+130, hmwy +125 gyh 140w (T+149, 0.783% uyw);
Guarantor(s)
KJX Bffje Ufkefxjb Oye
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONN738.0008.5Jul-08Nv. JxizfvvzgG2Z--IoixoScqC+165 nA+160-1651604.00%-23.62900
Tranche Comments
2.5 gh: Registration: Wst S Dwff; Comments: IOD300m 2.5sx 4.00% Wbq. dqx mqdes Eez O eqgs. Q2/Q-. QAG/OAOO/Gzqz/IOO. X2+160-165. X2+165e. X2+160. (Oxeyzemdgs reebrmzgq eq Wer 27 fex IOD 2.5sx/5sx eq X+145e/170e, rmq gedqgeqeq exeeq ef O&O qefqzxeqe);
Guarantor(s)
TTE Sqbax Rbavjdgc Iqv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYC27.0009.8Dec-05Ip. MoxnvupnxT2C-WizglCziha-YM+85 t850.75%-166.26400
Tranche Comments
4.5 nl: Comments: SOG50k bsk sy 110k 0.75% Bya 2022 sb KE+85 smys (Yzhs+110.3s/0.673%s). Y2/Y. SE. Ssky 50k @+85 / Yzhs+110 / 0.671%. Esr Ssllv Os. GGv Os. SBv Os. Oyv Esbslv SOG160k;
Deal Comments
ZBF50y hck vj ZBF110y 0.75% tdf 12/19/2022
Guarantor(s)
ROI Kavuo Rvoqmykc Jmq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILM782.0008.9Oct-93Bl. SztpazlpeF2O-RjnncQgeirNE+65-70-850.75%-426.45100
Tranche Comments
4.5 pp: Comments: RHW110p 4.5zz wc MT+65/+70 sm Msmowz. S2/S. RT/EMT. Rwpj MT + 85.0 / Tszc + 121.3 / Syjqo 0.684%. Owm Rwqqk Fs. TTk Fs. MRk Fs;

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